Wolverine Asset Management LLC Walt Disney CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wolverine Asset Management LLC holds 24,200 shares of DIS stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,200

Previous 31,100 22.19%

Holding current value

$2.4 Million

Previous $3.09 Million 24.62%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $1.95 Million - $2.24 Million	-22,727 Reduced 65.34%	12,054 $1.16 Million
Q2 2024 Aug 01, 2024	BUY	$99.29 - $122.82 $3.45 Million - $4.27 Million	34,781 New	34,781 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $2.41 Million - $2.77 Million	30,220 Added 159.22%	49,200 $3.99 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $1.55 Million - $1.81 Million	17,595 Added 1270.4%	18,980 $1.69 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $4.2 Million - $5.34 Million	-47,174 Reduced 97.15%	1,385 $138,000
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $3.46 Million - $4.38 Million	41,078 Added 549.1%	48,559 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $687,055 - $934,825	7,481 New	7,481 $705,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $818,782 - $899,804	-4,840 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $819,266 - $918,293	4,840 New	4,840 $850,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $39,616 - $49,064	-243 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $45,137 - $69,029	-381 Reduced 61.06%	243 $44,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $70,000 - $84,576	624 New	624 $77,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $812,605 - $1.03 Million	-7,258 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $1.57 Million - $1.7 Million	-14,726 Reduced 66.99%	7,258 $805,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $479,070 - $567,628	-4,774 Reduced 17.84%	21,984 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $647,753 - $728,068	6,226 Added 30.32%	26,758 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $3.64 Million - $4.01 Million	-36,869 Reduced 64.23%	20,532 $2.15 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $4.3 Million - $4.91 Million	43,665 Added 317.89%	57,401 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.33 Million - $1.52 Million	13,736	13,736 $1.35 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Wolverine Asset Management LLC Walt Disney CO Transaction History